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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Espirito Santo Accoes America

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ESACUSA:PL

11.48 EUR 0.06 0.53%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Espirito Santo Accoes America (ESACUSA)

Year To Date: +9.71% 3-Month: +12.01% 3-Year: +14.50% 52-Week Range: 8.89 - 11.48
1-Month: +4.99% 1-Year: +25.41% 5-Year: +10.83% Beta vs SPX: 0.87

Mutual Fund Chart for ESACUSA

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  • ESACUSA:PL 11.48
  • 1M
  • 1Y
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Fund Profile & Information for ESACUSA

Espirito Santo Accoes America is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 85% of its assets in US equity securities traded primarily on the American Stock Exchange, New York Stock Exchange, Boston Stock Exchange, Pacific Stock Exchange, Philadelphia Stock Exchange, Chicago Stock Exchange and NASDAQ.

Inception Date: 07-26-1999 Telephone: 351-21-381-0800 Tel
Managers: BRUNO SANTOS
Web Site: www.esaf.pt

Fundamentals for ESACUSA

NAV (on 2015-03-02) 11.48
Assets (M) (on 2014-12-30) 9.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESACUSA

No dividends reported

Fees & Expenses for ESACUSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ESACUSA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 4,350 400,497 4.240%
Yahoo! Inc 6,000 252,236 2.670%
L Brands Inc 3,500 251,581 2.663%
Walt Disney Co/The 3,200 250,339 2.650%
NIKE Inc 3,000 239,264 2.533%
MetLife Inc 5,000 224,528 2.377%
Honeywell International Inc 2,700 224,366 2.375%
Merck & Co Inc 4,500 213,417 2.259%
Google Inc 480 211,991 2.244%
Estee Lauder Cos Inc/The 3,250 206,093 2.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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